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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
301
Taysha Gene Therapies
TSHA
$2.02B
$361 ﹤0.01%
260
– –
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$357 ﹤0.01%
5
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$321 ﹤0.01%
2
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$256 ﹤0.01%
1
– –
CNF
305
CNFinance Holdings
CNF
$37.3M
$195 ﹤0.01%
25
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$182 ﹤0.01%
3
– –
ECHO
307
EchoStar
ECHO
$26.5B
$179 ﹤0.01%
+7
New +$190
SBSW icon
308
Sibanye-Stillwater
SBSW
$7.62B
$160 ﹤0.01%
35
– –
BODI icon
309
The Beachbody Company
BODI
$49.4M
$150 ﹤0.01%
20
– –
VTRS icon
310
Viatris
VTRS
$18.7B
$105 ﹤0.01%
12
– –
EDIT icon
311
Editas Medicine
EDIT
$441M
$75 ﹤0.01%
65
– –
AAL icon
312
American Airlines Group
AAL
$9.96B
$74 ﹤0.01%
7
– –
AVDE icon
313
Avantis International Equity ETF
AVDE
$18.8B
$66 ﹤0.01%
+1
New +$65
FDTX icon
314
Fidelity Disruptive Technology ETF
FDTX
$296M
$63 ﹤0.01%
+2
New +$71
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$30.3B
$62 ﹤0.01%
+1
New +$57
X
316
DELISTED
US Steel
X
$43 ﹤0.01%
+1
New +$38
UNIT
317
Uniti Group
UNIT
$2.31B
$40 ﹤0.01%
8
– –
BMR icon
318
Beamr Imaging
BMR
$20.3M
$31 ﹤0.01%
+14
New +$45
CUT icon
319
Invesco MSCI Global Timber ETF
CUT
$33.4M
$31 ﹤0.01%
+1
New +$32
GOSS icon
320
Gossamer Bio
GOSS
$88.6M
$28 ﹤0.01%
25
– –
FCG icon
321
First Trust Natural Gas ETF
FCG
$647M
$25 ﹤0.01%
+1
New +$25
DBO icon
322
Invesco DB Oil Fund
DBO
$392M
$15 ﹤0.01%
+1
New +$14
RCAT icon
323
Red Cat Holdings
RCAT
$1.57B
$12 ﹤0.01%
+2
New +$16
VEEE icon
324
Twin Vee PowerCats
VEEE
$6.91M
– –
0
– –
ABCL icon
325
AbCellera Biologics
ABCL
$3.07B
– –
-75
Closed -$220
11 12
13
14 15

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Morton Brown Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.